LK Autoteknik ApS

CVR number: 37898325
Skibbyvej 32 A, Ny Krogstrup 4050 Skibby
kontakt@lk-autoteknik.dk
tel: 53820595

Credit rating

Company information

Official name
LK Autoteknik ApS
Personnel
8 persons
Established
2016
Domicile
Ny Krogstrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LK Autoteknik ApS

LK Autoteknik ApS (CVR number: 37898325) is a company from FREDERIKSSUND. The company recorded a gross profit of 2358.9 kDKK in 2023. The operating profit was 461 kDKK, while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LK Autoteknik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22.78140.24805.651 386.372 358.95
EBIT- 203.63-44.65321.07338.77460.95
Net earnings- 171.64-48.88170.05243.37324.68
Shareholders equity total- 213.47-52.38117.68361.05685.72
Balance sheet total (assets)404.89367.251 151.051 702.832 745.88
Net debt316.671.17-4.18-14.96101.50
Profitability
EBIT-%
ROA-39.8 %-8.5 %40.9 %24.4 %21.1 %
ROE-44.9 %-12.7 %70.1 %101.7 %62.0 %
ROI-57.4 %-25.6 %527.5 %143.5 %79.3 %
Economic value added (EVA)- 165.54-32.46191.06252.32334.31
Solvency
Equity ratio-34.5 %-12.5 %10.2 %21.2 %25.0 %
Gearing-161.9 %-2.2 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.70.8
Current ratio0.20.40.60.81.0
Cash and cash equivalents28.974.1814.9625.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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